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FCCM

First City Capital Management Portfolio holdings

AUM $206M
1-Year Est. Return 26.13%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+26.13%
3 Year Est. Return
+76.48%
5 Year Est. Return
+101.77%
10 Year Est. Return
+267.55%
AUM
$145M
AUM Growth
-$347K
Cap. Flow
-$1.21M
Cap. Flow %
-0.84%
Top 10 Hldgs %
25.15%
Holding
652
New
44
Increased
80
Reduced
93
Closed
69

Top Buys

Rank Stock Value
1
SSB icon
SouthState Bank Corp
SSB
+$445K
2
AAPL icon
Apple
AAPL
+$429K
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$341K
4
MO icon
Altria Group
MO
+$317K
5
DD
Du Pont De Nemours E I
DD
+$184K

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$638K
2
MGU
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
+$625K
3
ETN icon
Eaton
ETN
+$460K
4
DSU icon
BlackRock Debt Strategies Fund
DSU
+$187K
5
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$150K

Sector Composition

Rank Sector Weight
1 Healthcare 18.86%
2 Industrials 13.75%
3 Consumer Staples 13.53%
4 Energy 11.84%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPK icon
376
National Presto Industries
NPK
$989M
$17.4K 0.01%
275
– –
XEL icon
377
Xcel Energy
XEL
$48.8B
$17.4K 0.01%
500
– –
APC
378
DELISTED
Anadarko Petroleum
APC
$17.4K 0.01%
210
+60
+40% +$4.91K
RBS.PRR
379
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$17.2K 0.01%
700
-200
-22% -$4.9K
FRC
380
DELISTED
First Republic Bank
FRC
$17.1K 0.01%
300
– –
TDS icon
381
Telephone and Data Systems
TDS
$3.75B
$16.8K 0.01%
+675
New +$16.9K
BXMX
382
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$16.1K 0.01%
1,259
– –
GOOG icon
383
Alphabet (Google) Class C
GOOG
$4.32T
$16K 0.01%
582
– –
HNGR
384
DELISTED
Hanger Inc.
HNGR
$15.9K 0.01%
+700
New +$16.4K
SNP
385
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$15.7K 0.01%
197
– –
ETR icon
386
Entergy
ETR
$50B
$15.5K 0.01%
400
– –
EWH icon
387
iShares MSCI Hong Kong ETF
EWH
$1.22B
$15.4K 0.01%
700
– –
MSI icon
388
Motorola Solutions
MSI
$77.4B
$15.3K 0.01%
230
– –
IWP icon
389
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$15.3K 0.01%
312
– –
CDK
390
DELISTED
CDK Global, Inc.
CDK
$15K 0.01%
321
– –
SAN icon
391
Banco Santander
SAN
$210B
$14.9K 0.01%
+2,107
New +$14.3K
NUW icon
392
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$14.8K 0.01%
1,500
– –
ETW
393
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$14.8K 0.01%
1,250
– –
SON icon
394
Sonoco
SON
$5.74B
$14.8K 0.01%
325
– –
ARRY
395
DELISTED
Array Biopharma Inc
ARRY
$14.7K 0.01%
2,000
– –
NIO
396
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$14.7K 0.01%
1,000
– –
NLY icon
397
Annaly Capital Management
NLY
$17.4B
$14.6K 0.01%
350
– –
HTS
398
DELISTED
HATTERAS FINANCIAL CORP
HTS
$14.5K 0.01%
800
– –
OPK icon
399
Opko Health
OPK
$1.02B
$14.2K 0.01%
1,000
– –
AAN.A
400
DELISTED
The Aaron's Company Inc Class A
AAN.A
$14.2K 0.01%
500
– –
14 15
16
17 18

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First City Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, First City Capital Management held 652 positions worth $145M, down 0.24% from $145M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

First City Capital Management's Q1 2015 filing shows 44 new, 80 increased, 93 reduced and 69 closed positions. Its largest new stake was SouthState Bank Corp: 6,844 shares worth $468K. The largest sale was CAREFUSION CORPORATION, an estimated $638K.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • First City Capital Management's largest Q1 2015 buy was SouthState Bank Corp: 6,844 shares worth $468K.
  • First City Capital Management added most to Apple in Q1 2015, an estimated $429K increase.
  • First City Capital Management's biggest Q1 2015 reduction was Harman International Industries, cutting an estimated $112K.
  • First City Capital Management fully exited CAREFUSION CORPORATION in Q1 2015, selling an estimated $638K.
  • First City Capital Management's ten largest holdings make up 25% of its $145M portfolio in Q1 2015.
  • First City Capital Management opened 44 new positions and closed 69 in Q1 2015.
  • First City Capital Management's portfolio value fell 0.24% quarter-over-quarter to $145M.

Based on First City Capital Management's 13F filing for Q1 2015, filed 7 May 2015.